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Rampart Investment Management’s Hilton Worldwide HLT Stock Holding History

Rampart Investment Management’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,583
Closed -$306K – 164
2020
Q3 		$306K Sell
3,583
-2,580
-42% -$216K 0.19% 123
2020
Q2 		$453K Buy
6,163
+3,856
+167% +$286K 0.08% 272
2020
Q1 		$157K Sell
2,307
-4,810
-68% -$468K 0.07% 238
2019
Q4 		$789K Sell
7,117
-13,560
-66% -$1.36M 0.1% 256
2019
Q3 		$1.93M Sell
20,677
-783
-4% -$74.3K 0.24% 129
2019
Q2 		$2.1M Sell
21,460
-3,223
-13% -$293K 0.25% 123
2019
Q1 		$2.05M Buy
24,683
+21,850
+771% +$1.71M 0.23% 133
2018
Q4 		$203K Sell
2,833
-23,181
-89% -$1.67M 0.06% 263
2018
Q3 		$252K Buy
26,014
+705
+3% +$55.5K 0.11% 204
2018
Q2 		$2M Buy
25,309
+6,364
+34% +$518K 0.2% 145
2018
Q1 		$1.49M Buy
18,945
+16,162
+581% +$1.33M 0.14% 201
2017
Q4 		$222K Buy
2,783
+186
+7% +$13.8K 0.09% 258
2017
Q3 		$180K Buy
2,597
+2,323
+848% +$148K 0.06% 330
2017
Q2 		$17K Buy
+274
New +$17.1K 0.01% 518

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rampart Investment Management's HLT Position: Q4 2020 in Review

Rampart Investment Management sold out of Hilton Worldwide (HLT) in Q4 2020, closing a stake of 3,583 shares — an estimated $306K sold.

Rampart Investment Management first reported a position in HLT in Q2 2017 and held it in 14 quarters. The position peaked at $2.1M in Q2 2019. 599 funds tracked by Wall St. Rank hold HLT as of Q4 2020.

  • Rampart Investment Management reported no remaining Hilton Worldwide position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 3,583 Hilton Worldwide shares in Q4 2020, an estimated $306K.
  • Rampart Investment Management first reported a position in Hilton Worldwide in Q2 2017 and held it in 14 quarters.
  • Rampart Investment Management's Hilton Worldwide position peaked at $2.1M in Q2 2019.
  • 599 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.